ST

Sageworth Trust Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.01M
3
+$6.03M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.77M

Top Sells

1
+$7.67M
2
+$4.82M
3
+$3.51M
4
VTV icon
Vanguard Value ETF
VTV
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.16M

Sector Composition

1 Healthcare 1.06%
2 Financials 0.87%
3 Technology 0.2%
4 Industrials 0.17%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
+5
402
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+4
403
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+8
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+57
405
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27
406
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+4
407
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408
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20
409
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410
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411
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+5
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+27
413
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+10
414
$1K ﹤0.01%
+26
415
$1K ﹤0.01%
+10
416
$1K ﹤0.01%
+4
417
$1K ﹤0.01%
+50
418
$1K ﹤0.01%
+11
419
$1K ﹤0.01%
42
420
$1K ﹤0.01%
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421
$1K ﹤0.01%
34
422
$1K ﹤0.01%
+2
423
$1K ﹤0.01%
9
424
$1K ﹤0.01%
+18
425
$1K ﹤0.01%
16
15 16
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18 19